纽约梅隆银行资产托管服务介绍.pdf

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1、OverviewofBNYMellonAssetServicing纽约梅隆银行资产托管服务介绍19SEPT2014,Beijing,ChinaInformationClassification:ConfidentialAgenda日程1.IntroducingBNYMellonAssetServicing纽约梅隆银行资产托管服务介绍2.OurGlobal&RegionalPresence全球及地区分布3.OurOperationalandClientServicingStructure资产服务的框架介绍4.OurOnboardingProcess业务上线流

2、程5.NetworkManagement全球次托管网络管理6.RiskManagement风险管理2InformationClassification:Confidential1.IntroducingBNYMellonAssetServicing纽约梅隆银行资产托管服务介绍3InformationClassification:ConfidentialOurBusiness纽约梅隆-我们的业务框架atJune30,2014InvestmentManagement+InvestmentServices投资管理+投资服务InvestmentManagement

3、投资管理InvestmentServices投资服务InstitutionalandretailWealthmanagementforFullrangeoffinancialoperations,cashmanagementandinvestmentmanagementindividualsandfamiliesglobalpaymentsservices全方位的投资运营全方位的投资运营，全方位的投资运营，，，现金管理现金管理现金管理，现金管理，，，机构和零售客户投资管理高净值客户财富管理资金汇划$1.6trillion$187billion$28.5tr

4、illionAssetsundermanagement1PrivateclientassetsAssetsundercustodyand/oradministration8thlargest7thlargest$2.1trillionGlobalassetmanager3USwealthmanager5Averagetri-partyrepobalances7thlargestUSassetmanager4•ExpertiseAcrossOurEfforts专注领域–Combineawiderangeofinvestmentcapabilitiesinto

5、comprehensivesolutions为广泛领域内的投资需求提供整体解决方案–Providedirectaccesstoopportunitiesinmarketsaroundtheworld提供直接便利的全球市场准入.4InformationClassification:ConfidentialBNYMellonInvestmentServicesMarketLeadershipRankProviderTotalAUCMarketLeadership11BNYMellon$28.5TLargestglobalcustodianth2#1servic

6、eproviderforETFs(8yearinarow)2StateStreet$28.4T#1remoteandfullservicesub-accountingprovider(basedon33J.P.MorganChase$21.7Tnumberofaccounts)4BestGlobalCustodian4Citi$14.7T#1USclearingfirmrankedbynumberofbroker-dealerclients55NorthernTrust$6.0T(PershingLLC)6LargestFundofHedgeFundsAd

7、ministratorSource:IndividualCompanyReports7#1GlobalCorporateTrustProvider8#1DepositaryReceipts:60%globalmarketshare9BestBankforCashManagement&CustodyService10#1CollateralServiceProvideroftheYear1InstitutionalInvestor,“The2013World’sLargestCustodians”2GlobalETFAwards,exchangetraded

8、funds.com,April201432013MutualFun